SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.1%
925
-398
102
$655K 0.1%
8,886
103
$648K 0.1%
2,444
104
$647K 0.1%
+16,700
105
$645K 0.1%
15,417
106
$645K 0.1%
14,529
+2,588
107
$645K 0.1%
36,754
108
$645K 0.1%
4,716
109
$642K 0.1%
9,523
110
$631K 0.1%
3,275
111
$622K 0.1%
7,600
112
$609K 0.1%
2,728
113
$593K 0.09%
2,461
-400
114
$562K 0.09%
162,800
115
$557K 0.09%
11,803
116
$556K 0.09%
7,909
117
$551K 0.09%
10,688
118
$543K 0.09%
6,288
-1,565
119
$526K 0.08%
4,635
+188
120
$526K 0.08%
1,344
121
$521K 0.08%
+13,498
122
$517K 0.08%
+7,658
123
$495K 0.08%
5,867
124
$491K 0.08%
10,434
125
$487K 0.08%
984
3 4
5
6 7